Enterprises Treasury

A centralized view of bank accounts

Treasury follow up module, fully integrated to our solutions, provide simple and evolutive tools

  • Collection of bank statements
  • Follow up of account balances
  • Balance consolidation of the entities composing the enterprise or group
  • Anticipating expenses and incoming payments
  • Improvement of information sharing among managers

Additional services for accounts management

  • Receipt and control of banks statements,
  • Consolidated view of bank accounts depending on selected aggregation levels
  • Services to support balances management (alerts)
  • Credit transfer proposals according to defined rules , for example in case of negative balance
  • Balancing operations available for Treasury manager